| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.080 | 87.500 | 0 | 230,000 | 0.230 | ||||
| 31/03/2026 | 0.074 | 84.850 | 0 | 230,000 | 0.230 | ||||
| 30/03/2026 | 0.081 | 84.950 | 0 | 230,000 | 0.230 | ||||
| 27/03/2026 | 0.087 | 85.650 | 0 | 230,000 | 0.230 | ||||
| 26/03/2026 | 0.100 | 87.000 | 4,000 | 230,000 | 0.230 | 4,000 | 0.097 | ||
| 25/03/2026 | 0.104 | 86.800 | 0 | 234,000 | 0.230 | ||||
| 24/03/2026 | 0.091 | 85.100 | 312,000 | 234,000 | 0.230 | 312,000 | 0.075 | ||
| 23/03/2026 | 0.059 | 79.350 | 5,242,000 | 546,000 | 0.550 | 2,440,000 | 0.061 | 2,702,000 | 0.061 |
| 20/03/2026 | 0.085 | 86.050 | 7,652,000 | 284,000 | 0.280 | 3,800,000 | 0.084 | 3,552,000 | 0.084 |
| 19/03/2026 | 0.062 | 82.800 | 15,210,000 | 532,000 | 0.530 | 7,410,000 | 0.066 | 7,700,000 | 0.066 |
| 18/03/2026 | 0.081 | 84.550 | 6,042,000 | 242,000 | 0.240 | 3,076,000 | 0.087 | 2,966,000 | 0.086 |
| 17/03/2026 | 0.078 | 83.000 | 7,086,000 | 352,000 | 0.350 | 3,538,000 | 0.085 | 3,548,000 | 0.084 |
| 16/03/2026 | 0.083 | 83.400 | 0 | 342,000 | 0.340 | ||||
| 13/03/2026 | 0.073 | 81.800 | 110,000 | 342,000 | 0.340 | 110,000 | 0.077 | ||
| 12/03/2026 | 0.096 | 84.350 | 10,000 | 232,000 | 0.230 | 10,000 | 0.095 | ||
| 11/03/2026 | 0.105 | 86.450 | 0 | 242,000 | 0.240 | ||||
| 10/03/2026 | 0.095 | 85.650 | 100,000 | 242,000 | 0.240 | 100,000 | 0.081 | ||
| 09/03/2026 | 0.075 | 81.800 | 964,000 | 342,000 | 0.340 | 422,000 | 0.071 | 532,000 | 0.066 |
| 06/03/2026 | 0.110 | 85.600 | 12,000 | 232,000 | 0.230 | 6,000 | 0.109 | 6,000 | 0.118 |
| 05/03/2026 | 0.104 | 85.100 | 1,564,000 | 232,000 | 0.230 | 1,490,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 11:33 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |